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Hong Kong Education (Int'l) Investments Ltd (HK:1082)
:1082
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 122.32M | HK$ 117.61M | HK$ 90.05M | HK$ 43.30M | HK$ 67.24M |
| Gross Profit | HK$ 12.86M | HK$ 5.96M | HK$ -15.96M | HK$ -5.21M | HK$ 1.61M |
| Operating Income | HK$ -8.73M | HK$ -13.04M | HK$ -35.15M | HK$ -17.86M | HK$ -77.69M |
| EBITDA | HK$ -11.50M | HK$ -17.41M | HK$ -23.74M | HK$ 14.51M | HK$ -91.86M |
| Net Income | HK$ -27.56M | HK$ -28.54M | HK$ -32.89M | HK$ 3.62M | HK$ -107.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 49.45M | HK$ 79.42M | HK$ 73.78M | HK$ 72.56M | HK$ 53.98M |
| Total Assets | HK$ 147.49M | HK$ 169.48M | HK$ 165.28M | HK$ 194.02M | HK$ 150.48M |
| Total Debt | HK$ 24.11M | HK$ 29.73M | HK$ 6.50M | HK$ 7.60M | HK$ 15.11M |
| Net Debt | HK$ 15.46M | HK$ 15.87M | HK$ -8.01M | HK$ -30.50M | HK$ 9.67M |
| Total Liabilities | HK$ 38.00M | HK$ 57.25M | HK$ 18.84M | HK$ 26.04M | HK$ 42.53M |
| Stockholders' Equity | HK$ 104.63M | HK$ 111.61M | HK$ 145.80M | HK$ 167.60M | HK$ 107.86M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -14.14M | HK$ 5.46M | HK$ 13.84M | HK$ -35.24M | HK$ -19.97M |
| Operating Cash Flow | HK$ -13.78M | HK$ 8.80M | HK$ 16.24M | HK$ -34.66M | HK$ -19.79M |
| Investing Cash Flow | HK$ 20.25M | HK$ -3.30M | HK$ -2.38M | HK$ 22.16M | HK$ 20.46M |
| Financing Cash Flow | HK$ -11.68M | HK$ 13.19M | HK$ -6.45M | HK$ 11.06M | HK$ -824.00K |